Hanna Capital Balance Sheet Health
Financial Health criteria checks 3/6
Hanna Capital has a total shareholder equity of CA$981.3K and total debt of CA$171.8K, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CA$1.2M and CA$249.9K respectively.
Key information
17.5%
Debt to equity ratio
CA$171.84k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.41k |
| Equity | CA$981.29k |
| Total liabilities | CA$249.92k |
| Total assets | CA$1.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NITM.F's short term assets (CA$85.3K) do not cover its short term liabilities (CA$249.9K).
Long Term Liabilities: NITM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NITM.F's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: NITM.F's debt to equity ratio has reduced from 33.4% to 17.5% over the past 5 years.
Debt Coverage: NITM.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NITM.F's interest payments on its debt are well covered by EBIT.